Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
3,351 GBP2019-08-31
Total Inventories
2,320 GBP2019-08-31
Debtors
1,449 GBP2019-08-31
Cash at bank and in hand
2,661 GBP2020-08-31
3,882 GBP2019-08-31
Current Assets
2,661 GBP2020-08-31
7,651 GBP2019-08-31
Creditors
Current
31,327 GBP2020-08-31
26,240 GBP2019-08-31
Net Current Assets/Liabilities
-28,666 GBP2020-08-31
-18,589 GBP2019-08-31
Total Assets Less Current Liabilities
-28,666 GBP2020-08-31
-15,238 GBP2019-08-31
Creditors
Non-current
11,940 GBP2020-08-31
15,920 GBP2019-08-31
Net Assets/Liabilities
-40,606 GBP2020-08-31
-31,158 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-40,706 GBP2020-08-31
-31,258 GBP2019-08-31
Equity
-40,606 GBP2020-08-31
-31,158 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,741 GBP2019-08-31
Motor vehicles
7,495 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
18,236 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,741 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-7,495 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-18,236 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,648 GBP2019-08-31
Motor vehicles
6,237 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,885 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,648 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-6,237 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,885 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,093 GBP2019-08-31
Motor vehicles
1,258 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
1,039 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
410 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
1,449 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,381 GBP2020-08-31
12,460 GBP2019-08-31
Amount of value-added tax that is payable
186 GBP2020-08-31
Other Creditors
Current
7,960 GBP2020-08-31
3,980 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31